We are live on ! Find out more
PA

Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.4B
AUM Growth
+$195M
Cap. Flow
+$52.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.32M
2
DD icon
DuPont de Nemours
DD
+$4.65M
3
ABBV icon
AbbVie
ABBV
+$3.99M
4
VALE icon
Vale
VALE
+$3.95M
5
AMGN icon
Amgen
AMGN
+$3.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.15M
2
DD
Du Pont De Nemours E I
DD
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$2.79M
4
AVGO icon
Broadcom
AVGO
+$2.71M
5
TXN icon
Texas Instruments
TXN
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 24%
2 Technology 21.28%
3 Communication Services 10.27%
4 Financials 9.23%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
626
DELISTED
Umpqua Holdings Corp
UMPQ
$634K 0.03%
32,508
-47
-0.1% -$856
ROP icon
627
Roper Technologies
ROP
$36.3B
$633K 0.03%
2,601
+187
+8% +$43.9K
MUR icon
628
Murphy Oil
MUR
$5.58B
$629K 0.03%
23,675
+14,513
+158% +$364K
ALGN icon
629
Align Technology
ALGN
$12B
$628K 0.03%
3,369
+138
+4% +$23.6K
TDY icon
630
Teledyne Technologies
TDY
$30.4B
$626K 0.03%
3,935
+245
+7% +$35.6K
PNFP icon
631
Pinnacle Financial Partners Inc
PNFP
$15.5B
$624K 0.03%
9,321
+2,349
+34% +$148K
BCH icon
632
Banco de Chile
BCH
$20.6B
$620K 0.03%
20,863
+4,591
+28% +$129K
APTV icon
633
Aptiv
APTV
$12B
$618K 0.03%
6,278
-1,293
-17% -$122K
DG icon
634
Dollar General
DG
$25.9B
$616K 0.03%
7,597
-1,606
-17% -$120K
PH icon
635
Parker-Hannifin
PH
$125B
$616K 0.03%
3,521
+229
+7% +$37.6K
ASR icon
636
Grupo Aeroportuario del Sureste
ASR
$8.03B
$615K 0.03%
3,222
+638
+25% +$132K
PARA
637
DELISTED
Paramount Global Class B
PARA
$615K 0.03%
10,598
-2,843
-21% -$180K
WBS icon
638
Webster Financial
WBS
$12.3B
$613K 0.03%
11,657
+536
+5% +$26.8K
PDCE
639
DELISTED
PDC Energy, Inc.
PDCE
$609K 0.03%
12,411
+2,807
+29% +$121K
HWC icon
640
Hancock Whitney
HWC
$6.13B
$607K 0.03%
12,536
-14
-0.1% -$641
KOF icon
641
Coca-Cola Femsa
KOF
$21.6B
$607K 0.03%
7,876
+1,093
+16% +$91.1K
BLKB icon
642
Blackbaud
BLKB
$1.5B
$606K 0.03%
6,897
+382
+6% +$33K
PAM icon
643
Pampa Energía
PAM
$4.64B
$606K 0.03%
9,308
+1,233
+15% +$72.3K
TT icon
644
Trane Technologies
TT
$106B
$606K 0.03%
6,800
+280
+4% +$24.8K
DFS
645
DELISTED
Discover Financial Services
DFS
$605K 0.03%
9,384
-207
-2% -$12.6K
ROK icon
646
Rockwell Automation
ROK
$51.4B
$605K 0.03%
3,394
+172
+5% +$28.6K
MRO
647
DELISTED
Marathon Oil Corporation
MRO
$605K 0.03%
44,583
-1,267
-3% -$15K
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$8.42B
$604K 0.03%
2,719
+134
+5% +$30.2K
RNR icon
649
RenaissanceRe
RNR
$13.7B
$604K 0.03%
4,470
+89
+2% +$12.5K
DGX icon
650
Quest Diagnostics
DGX
$25.1B
$603K 0.03%
6,436
+416
+7% +$44.2K
24 25
26
27 28

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Profund Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Profund Advisors held 1,508 positions worth $2.4B, up 8.8% from $2.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Profund Advisors's Q3 2017 filing shows 83 new, 749 increased, 599 reduced and 74 closed positions. Its largest new stake was Exelixis: 115,619 shares worth $2.8M. The largest sale was Intel, an estimated $5.15M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Profund Advisors's largest Q3 2017 buy was Exelixis: 115,619 shares worth $2.8M.
  • Profund Advisors added most to Alibaba in Q3 2017, an estimated $5.32M increase.
  • Profund Advisors's biggest Q3 2017 reduction was Intel, cutting an estimated $5.15M.
  • Profund Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.13M.
  • Profund Advisors's ten largest holdings make up 22% of its $2.4B portfolio in Q3 2017.
  • Profund Advisors opened 83 new positions and closed 74 in Q3 2017.
  • Profund Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.4B.

Based on Profund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.